- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Nov 13, 2012 | 4.92M sh |
| Capex | Q2 2012 · Sep 30, 2012 | $28.09K |
| Capex | Q2 2012 · Sep 30, 2011 | $27.39K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$16.22K |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | $445.77K |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $3.15M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $3.11M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $3.36M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $2.58M |
| Stockholders Equity | Q2 2012 · Sep 30, 2012 | $3.47M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $3.92M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $473.07K |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $572.83K |
| Current Assets | Q2 2012 · Sep 30, 2012 | $3.65M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $4.1M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $3.94M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $4.49M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $468.7K |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $1.01M |
| Sga Expense restated | Q2 2012 · Sep 30, 2011 | $571.98K |
| Sga Expense restated | Q2 2012 · Sep 30, 2011 | $1.07M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$384.7K |
| Net Income | Q2 2012 · Sep 30, 2012 | −$503.26K |
| Net Income | Q2 2012 · Sep 30, 2011 | −$379.19K |
| Net Income | Q2 2012 · Sep 30, 2011 | −$521.73K |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$387.63K |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$510.34K |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$383.78K |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$562.55K |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $81.08K |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $497.13K |
| Gross Profit restated | Q2 2012 · Sep 30, 2011 | $188.2K |
| Gross Profit restated | Q2 2012 · Sep 30, 2011 | $509.58K |